7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		8,945,000 6,745,000 13,013,000 4,549,000 12,132,000 11,487,000 9,602,000 9,136,000 15,127,000 12,643,000 1,347,000 11,654,000 33,589,000 -16,061,000 8,700,000 10,952,000 9,796,000 11,194,000 8,299,000 7,790,000 
      net cash from investing activities
    		22,298,000 -25,145,000 -8,671,000 -14,236,000 -106,324,000 -40,806,000 -175,299,000 -145,390,000 -214,651,000 -124,849,000 -52,479,000 -48,124,000 -42,751,000 30,199,000 -136,753,000 -51,935,000 -129,906,000 -28,219,000 490,000 -27,086,000 
      net cash from financing activities
    		-98,413,000 136,247,000 -8,237,000 112,402,000 19,050,000 94,596,000 71,927,000 -2,176,000 118,870,000 224,742,000 -4,135,000 111,596,000 71,142,000 100,140,000 144,660,000 45,157,000 99,980,000 38,346,000 -4,879,000 12,732,000 
      capital expenditure
    		-228,000 -1,221,000 -1,970,000 -2,506,000 -2,445,000 -2,506,000 -1,596,000 -1,284,000 -1,217,000 -2,852,000 -295,000 -521,000 -699,000 -379,000 -587,000 -627,000 -1,307,000 -1,755,000 -1,479,000 -1,062,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.